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Half-year report · Q2

7097.TEDINET S100VEM9
Period2024-08-01 → 2025-01-31
Filed2025-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥7.6bn2024-08-01 → 2025-01-31Cons.Net sales
Revenue¥17.2bn2023-08-01 → 2024-07-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2023-08-01 → 2024-01-31Cons.Net sales
Operating income¥174m2024-08-01 → 2025-01-31Cons.Operating income
Operating income¥209m2023-08-01 → 2024-01-31Cons.Operating income
Ordinary income¥142m2024-08-01 → 2025-01-31Cons.Ordinary income
Ordinary income¥871m2023-08-01 → 2024-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥186m2023-08-01 → 2024-01-31Cons.Ordinary income
Profit before tax¥129m2024-08-01 → 2025-01-31Cons.Income before income taxes
Profit before tax¥180m2023-08-01 → 2024-01-31Cons.Income before income taxes
Net income (owners)¥100m2024-08-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥607m2023-08-01 → 2024-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥196m2023-08-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income¥99m2024-08-01 → 2025-01-31Cons.Profit loss
Net income¥196m2023-08-01 → 2024-01-31Cons.Profit loss
Total assets¥15.0bnat 2025-01-31Cons.Assets
Total assets¥13.6bnat 2024-07-31Cons.Assets
Total assets¥15.3bnat 2024-01-31Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2025-01-31Cons.Liabilities
Total liabilities¥8.3bnat 2024-07-31Cons.Liabilities
Net assets / equity¥5.4bnat 2025-01-31Cons.Net assets
Net assets / equity¥5.3bnat 2024-07-31Cons.Net assets
Net assets / equity¥5.0bnat 2024-01-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2025-01-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2024-07-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥744mat 2023-07-31dCons.Cash and cash equivalents
Operating cash flow−¥693m2024-08-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2023-08-01 → 2024-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥317m2023-08-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥311m2024-08-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-08-01 → 2024-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥756m2023-08-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2024-08-01 → 2025-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-08-01 → 2024-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥769m2023-08-01 → 2024-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥23.242024-08-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.642023-08-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.712023-08-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.392024-08-01 → 2025-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥133.12023-08-01 → 2024-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.42023-08-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio35.8%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.5%at 2024-01-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 394
ItemContextValueUnit
Non controlling interestsPrior1YearInstant20000000JPY
Non controlling interestsCurrentQuarterInstant19000000JPY
Net assetsPrior1YearInstant5288000000JPY
Net assetsCurrentQuarterInstant5371000000JPY
Liabilities and net assetsPrior1YearInstant13638000000JPY
Liabilities and net assetsCurrentQuarterInstant14958000000JPY
Net salesPrior1YTDDuration7108000000JPY
Net salesCurrentYTDDuration7597000000JPY
Cost of salesPrior1YTDDuration6135000000JPY
Cost of salesCurrentYTDDuration6548000000JPY
Gross profitPrior1YTDDuration972000000JPY
Gross profitCurrentYTDDuration1048000000JPY
Selling general and administrative expensesPrior1YTDDuration763000000JPY
Selling general and administrative expensesCurrentYTDDuration873000000JPY
Operating incomePrior1YTDDuration209000000JPY
Operating incomeCurrentYTDDuration174000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration8000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration7000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration14000000JPY
Non operating incomeCurrentYTDDuration14000000JPY
Interest expenses noePrior1YTDDuration24000000JPY
Interest expenses noeCurrentYTDDuration27000000JPY
Preoperating costs noePrior1YTDDuration0JPY
Preoperating costs noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration6000000JPY
Commission fee noeCurrentYTDDuration16000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration37000000JPY
Non operating expensesCurrentYTDDuration46000000JPY
Ordinary incomePrior1YTDDuration186000000JPY
Ordinary incomeCurrentYTDDuration142000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration13000000JPY
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration13000000JPY
Income before income taxesPrior1YTDDuration180000000JPY
Income before income taxesCurrentYTDDuration129000000JPY
Income taxesPrior1YTDDuration-15000000JPY
Income taxesCurrentYTDDuration29000000JPY
Profit lossPrior1YTDDuration196000000JPY
Profit lossCurrentYTDDuration99000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration196000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration100000000JPY
Profit lossPrior1YTDDuration196000000JPY
Profit lossCurrentYTDDuration99000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2024-07-31pass rounding
balance sheet identityconsolidated 2025-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net assetsconsolidated 2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-08-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2024-08-01/2025-01-31pass
statement vs summary · revenueconsolidated 2023-08-01/2024-01-31pass
statement vs summary · revenueconsolidated 2024-08-01/2025-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass
statement vs summary · total assetsconsolidated 2025-01-31pass